AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $44K | ﹤0.01% |
559
+181
| +48% | +$14.2K |
|
152
W.R. Berkley
WRB
$27.7B
| $44K | ﹤0.01% |
1,752
+520
| +42% | +$13.1K |
|
153
Xcel Energy
XEL
$42.7B
| $44K | ﹤0.01% |
773
+250
| +48% | +$14.2K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $43K | ﹤0.01% |
+549
| New | +$43K |
|
155
Apple Hospitality REIT
APLE
$3.09B
| $43K | ﹤0.01% |
2,635
-359
| -12% | -$5.86K |
|
156
Dominion Energy
D
$50.2B
| $43K | ﹤0.01% |
564
+192
| +52% | +$14.6K |
|
157
Duke Energy
DUK
$94B
| $43K | ﹤0.01% |
479
+169
| +55% | +$15.2K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $43K | ﹤0.01% |
728
+224
| +44% | +$13.2K |
|
159
Waters Corp
WAT
$17.8B
| $43K | ﹤0.01% |
408
-22
| -5% | -$2.32K |
|
160
ResMed
RMD
$40.1B
| $42K | ﹤0.01% |
1,450
+427
| +42% | +$12.4K |
|
161
TFS Financial
TFSL
$3.82B
| $42K | ﹤0.01% |
+2,580
| New | +$42K |
|
162
Novartis
NVS
$249B
| $40K | ﹤0.01% |
1,684
| – | – |
|
163
Cheniere Energy
LNG
$52.1B
| $32K | ﹤0.01% |
1,700
| – | – |
|
164
Moody's
MCO
$89.6B
| $30K | ﹤0.01% |
600
| – | – |
|
|
ATSG
165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29K | ﹤0.01% |
4,500
| – | – |
|
166
Mesa Laboratories
MLAB
$354M
| $27K | ﹤0.01% |
+202
| New | +$27K |
|
167
Crown Castle
CCI
$41.6B
| $26K | ﹤0.01% |
+750
| New | +$26K |
|
168
Factset
FDS
$14B
| $24K | ﹤0.01% |
217
+181
| +503% | +$20K |
|
169
Glaukos
GKOS
$5.17B
| $22K | ﹤0.01% |
+283
| New | +$22K |
|
170
Edwards Lifesciences
EW
$47.5B
| $21K | ﹤0.01% |
327
+177
| +118% | +$11.4K |
|
171
Veeva Systems
VEEV
$44.3B
| $21K | ﹤0.01% |
+164
| New | +$21K |
|
|
ATRI
172
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% |
24
+13
| +118% | +$11.4K |
|
|
ARRY
173
DELISTED
Array Biopharma Inc
ARRY
| $21K | ﹤0.01% |
+844
| New | +$21K |
|
174
Danaher
DHR
$143B
| $20K | ﹤0.01% |
+169
| New | +$20K |
|
175
Lantheus
LNTH
$3.66B
| $20K | ﹤0.01% |
+823
| New | +$20K |
|